13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 92 holding rows worth $74,890,927.
- Accession
- 0001420506-24-002479
- Filer
- CIK 1812822
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $74,890,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,890,927 with VALUE read as dollars as filed, 13F file number 028-20934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 10,099 | $4,648,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,814 | $3,739,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,585 | $2,803,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,691 | $2,639,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,491 | $2,362,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,120 | $1,891,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,623 | $1,685,989 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,134 | $1,629,680 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,972 | $1,611,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,338 | $1,366,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,988 | $1,361,357 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,036 | $1,319,963 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,944 | $1,314,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,677 | $1,255,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,743 | $1,019,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,318 | $1,007,809 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 85,600 | $973,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,299 | $967,619 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,743 | $960,726 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,015 | $942,757 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,489 | $924,669 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 64,421 | $905,115 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,959 | $880,825 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,000 | $875,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,171 | $838,012 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,552 | $827,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 929 | $823,577 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,794 | $807,452 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,497 | $790,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,257 | $790,337 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,951 | $750,094 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,611 | $749,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,276 | $735,673 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,500 | $723,025 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,500 | $715,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,568 | $706,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,000 | $696,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,259 | $687,698 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 643 | $675,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,422 | $675,777 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,623 | $665,612 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,039 | $664,180 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 71,941 | $661,857 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,331 | $658,566 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,599 | $658,498 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,784 | $638,611 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,000 | $616,750 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,500 | $605,880 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,977 | $573,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,606 | $567,689 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,300 | $561,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,059 | $548,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,716 | $543,755 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,258 | $533,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,372 | $529,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,808 | $523,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,519 | $522,944 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,913 | $520,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,422 | $510,703 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 987 | $509,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,278 | $502,641 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,565 | $497,277 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 250,000 | $492,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,791 | $477,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 980 | $467,323 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,000 | $464,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,668 | $450,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,642 | $449,432 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,000 | $436,800 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,000 | $431,100 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,500 | $414,425 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,389 | $414,164 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,744 | $408,305 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,000 | $392,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,321 | $384,938 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,091 | $375,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,518 | $370,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,171 | $369,179 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,330 | $368,051 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 70,351 | $361,604 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,000 | $351,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,021 | $350,165 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 710 | $349,938 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,500 | $348,425 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,223 | $334,711 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,588 | $318,934 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,000 | $316,250 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,951 | $313,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $269,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,842 | $267,403 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 482 | $243,198 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,106 | $202,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002479 | this filing | 2024-11-14 | acceptance time not in the bulk data set |